Ellis Investment Partners’s Bank of Hawaii BOH Stock Holding History

Ellis Investment Partners’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,130	Closed	-$86K	–	269
2022 Q3	$86K	Hold	1,130	–	–	0.02%	310
2022 Q2	$84K	Hold	1,130	–	–	0.02%	331
2022 Q1	$94K	Hold	1,130	–	–	0.02%	327
2021 Q4	$94K	Hold	1,130	–	–	0.02%	331
2021 Q3	$92K	Hold	1,130	–	–	0.02%	322
2021 Q2	$95K	Hold	1,130	–	–	0.02%	311
2021 Q1	$101K	Hold	1,130	–	–	0.03%	289
2020 Q4	$87K	Hold	1,130	–	–	0.03%	303
2020 Q3	$57K	Hold	1,130	–	–	0.02%	346
2020 Q2	$67K	Hold	1,130	–	–	0.03%	309
2020 Q1	$59K	Hold	1,130	–	–	0.03%	269
2019 Q4	$106K	Hold	1,130	–	–	0.04%	225
2019 Q3	$94K	Hold	1,130	–	–	0.03%	242
2019 Q2	$93K	Buy	+1,130	New	+$90.9K	0.03%	239

Other funds holding BOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Ellis Investment Partners's BOH Position: Q4 2022 in Review

Ellis Investment Partners sold out of Bank of Hawaii (BOH) in Q4 2022, closing a stake of 1,130 shares — an estimated $86K sold.

Ellis Investment Partners first reported a position in BOH in Q2 2019 and held it in 14 quarters. The position peaked at $106K in Q4 2019. 298 funds tracked by Wall St. Rank hold BOH as of Q4 2022.

Ellis Investment Partners reported no remaining Bank of Hawaii position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,130 Bank of Hawaii shares in Q4 2022, an estimated $86K.
Ellis Investment Partners first reported a position in Bank of Hawaii in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Bank of Hawaii position peaked at $106K in Q4 2019.
298 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.